H.G. Infra Engineering Limited (HGINFRA) — Cash Flow-to-Debt Ratio
H.G. Infra Engineering Limited (HGINFRA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-5.35 Billion could theoretically repay 0% of its total liabilities (Rs72.91 Billion) in one year. See H.G. Infra Engineering Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
H.G. Infra Engineering Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for H.G. Infra Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see HGINFRA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for H.G. Infra Engineering Limited (2014–2026)
Year-by-year debt coverage analysis for H.G. Infra Engineering Limited. Check H.G. Infra Engineering Limited (HGINFRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-1.91 Billion | Rs76.20 Billion | ▲ +83.4% |
| 2025 | -0.15x | Rs-8.78 Billion | Rs58.23 Billion | ▼ -44.6% |
| 2024 | -0.10x | Rs-3.11 Billion | Rs29.79 Billion | ▼ -124.9% |
| 2023 | -0.05x | Rs-1.39 Billion | Rs30.05 Billion | ▲ +73.3% |
| 2022 | -0.17x | Rs-3.22 Billion | Rs18.56 Billion | ▼ -498.4% |
| 2021 | 0.04x | Rs705.52 Million | Rs16.21 Billion | ▲ +69.5% |
| 2020 | 0.03x | Rs356.95 Million | Rs13.90 Billion | ▼ -64.4% |
| 2019 | 0.07x | Rs655.67 Million | Rs9.10 Billion | ▲ +974.8% |
| 2018 | -0.01x | Rs-77.75 Million | Rs9.44 Billion | ▼ -105.0% |
| 2017 | 0.16x | Rs643.90 Million | Rs3.94 Billion | ▲ +53.2% |
| 2016 | 0.11x | Rs294.71 Million | Rs2.77 Billion | ▼ -51.2% |
| 2015 | 0.22x | Rs336.85 Million | Rs1.54 Billion | ▼ -19.2% |
| 2014 | 0.27x | Rs384.16 Million | Rs1.42 Billion | — |